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Garware Offshore Services Balance Sheet, Garware Offshore Services Financial Statement & Accounts
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Garware Offshore Services

BSE: 501848  |  NSE: GARWOFFS  |  ISIN: INE446C01013  |  Shipping

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« Previous Years  

Balance Sheet of Garware Offshore Services

 ------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Mar '08 Mar '09
12 mths 12 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 11.87 14.42 18.83 23.82 23.82
Equity Share Capital 11.87 14.42 18.83 23.82 23.82
Share Application Money 0.00 1.37 3.27 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 45.51 58.79 91.85 171.72 123.92
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 57.38 74.58 113.95 195.54 147.74
Secured Loans 2.43 79.83 159.72 265.30 654.10
Unsecured Loans 0.70 1.25 25.00 0.00 0.00
Total Debt 3.13 81.08 184.72 265.30 654.10
Total Liabilities 60.51 155.66 298.67 460.84 801.84
Dec '04 Dec '05 Dec '06 Mar '08 Mar '09
12 mths 12 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 80.41 161.36 277.81 395.15 836.86
Less: Accum. Depreciation 44.89 38.98 46.22 62.45 73.62
Net Block 35.52 122.38 231.59 332.70 763.24
Capital Work in Progress 0.00 5.98 35.07 95.81 19.17
Investments 0.44 0.46 0.56 0.56 1.33
Inventories 2.39 3.11 6.01 12.79 16.50
Sundry Debtors 14.41 14.60 11.21 15.68 32.89
Cash and Bank Balance 1.90 2.92 10.86 3.09 3.52
Total Current Assets 18.70 20.63 28.08 31.56 52.91
Loans and Advances 12.89 13.00 12.48 12.50 10.52
Fixed Deposits 0.00 0.00 0.00 5.34 8.27
Total CA, Loans & Advances 31.59 33.63 40.56 49.40 71.70
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4.14 3.40 5.24 9.53 48.19
Provisions 2.91 3.39 3.87 8.10 5.42
Total CL & Provisions 7.05 6.79 9.11 17.63 53.61
Net Current Assets 24.54 26.84 31.45 31.77 18.09
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 60.50 155.66 298.67 460.84 801.83
Contingent Liabilities 5.87 93.16 288.88 6.23 277.16
Book Value (Rs) 48.34 50.77 58.78 82.09 62.03
Source : Religare Technova
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